CANOE MINING VENTURES CORP (CLV.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CLV - CA13780T2048 - Common Stock
0.15 CAD
+0.01 (+7.14%)
CLV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. CLV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CLV does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- CLV had negative earnings in the past year.
- In the past year CLV had a positive cash flow from operations.
- CLV had negative earnings in 4 of the past 5 years.
- CLV had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -79.1% | ||
| ROE | -347.2% | ||
| ROIC | N/A |
ROA(3y)-36.14%
ROA(5y)-35.75%
ROE(3y)-50.82%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for CLV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- CLV has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CLV has more shares outstanding
- CLV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of -72.52, we must say that CLV is in the distress zone and has some risk of bankruptcy.
- CLV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | -72.52 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.04 indicates that CLV should not have too much problems paying its short term obligations.
- CLV has a Quick Ratio of 1.04. This is a normal value and indicates that CLV is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
- The earnings per share for CLV have decreased strongly by -37.14% in the last year.
EPS 1Y (TTM)-37.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.95 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CLV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CANOE MINING VENTURES CORP / CLV.CA FAQ
What is the ChartMill fundamental rating of CANOE MINING VENTURES CORP (CLV.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to CLV.CA.
Can you provide the valuation status for CANOE MINING VENTURES CORP?
ChartMill assigns a valuation rating of 0 / 10 to CANOE MINING VENTURES CORP (CLV.CA). This can be considered as Overvalued.
How profitable is CANOE MINING VENTURES CORP (CLV.CA) stock?
CANOE MINING VENTURES CORP (CLV.CA) has a profitability rating of 0 / 10.
How financially healthy is CANOE MINING VENTURES CORP?
The financial health rating of CANOE MINING VENTURES CORP (CLV.CA) is 5 / 10.